NC vs LSAK

Comparison between Nacco Industries Inc - Class A (NC, Company) and Lesaka Technologies Inc (LSAK, Company).

NC is from the Energy sector, while LSAK is from the Technology sector.

5-Year PerformanceNC has outperformed LSAK, delivering a return of +16.5% compared to -0.9%

NC vs LSAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NC(COMPANY)	LSAK(COMPANY)
Market Cap	$396M	$395M
Max Drawdown	92.04%	95.39%
Sharpe Ratio	1.06	0.46
5Y Beta	0.72	0.30
Industry	Thermal Coal	Software - Infrastructure
P/E Ratio	13.03	-17.18
Forward P/E	6.57	19.49
PEG Ratio	0.39	0.21
Dividend Yield	1.92%	N/A
5Y Dividends CAGR	5.65%	N/A
5Y EPS CAGR	-6.05%	-31.30%
Debt to Equity	0.00%	108.01%
Free Cash Flow Yield	2.43%	10.33%
P/S Ratio	1.43	0.58
P/B Ratio	0.92	1.54

Market Cap

Winner

$396M

LSAK

$395M

Max Drawdown

Winner

92.04%

LSAK

95.39%

Sharpe Ratio

Winner

1.06

LSAK

0.46

5Y Beta

0.72

Winner

LSAK

0.30

Industry

Thermal Coal

LSAK

Software - Infrastructure

P/E Ratio

13.03

Winner

LSAK

-17.18

Forward P/E

Winner

6.57

LSAK

19.49

PEG Ratio

0.39

Winner

LSAK

0.21

Dividend Yield

1.92%

LSAK

N/A

5Y Dividends CAGR

5.65%

LSAK

N/A

5Y EPS CAGR

Winner

-6.05%

LSAK

-31.30%

Debt to Equity

Winner

0.00%

LSAK

108.01%

Free Cash Flow Yield

2.43%

Winner

LSAK

10.33%

P/S Ratio

1.43

Winner

LSAK

0.58

P/B Ratio

Winner

0.92

LSAK

1.54

NC vs LSAK - Historical Returns

Returns include dividend reinvestment.

Period	NC	LSAK
1 month	+8.69%	-3.09%
3 months	-1.18%	-0.21%
6 months	+8.94%	+5.86%
1 year	+49.39%	+10.59%
5 years(CAGR)	+16.49%	-0.87%
10 years(CAGR)	+16.04%	-7.40%
Max(CAGR)	+12.64%	-3.89%

Winner

+8.69%

LSAK

-3.09%

-1.18%

Winner

LSAK

-0.21%

Winner

+8.94%

LSAK

+5.86%

Winner

+49.39%

LSAK

+10.59%

5Y(CAGR)

Winner

+16.49%

LSAK

-0.87%

10Y(CAGR)

Winner

+16.04%

LSAK

-7.40%

Max(CAGR)

Winner

+12.64%

LSAK

-3.89%

NC vs LSAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NC	LSAK
2026	+12.42%	+2.40%
2025	+67.77%	-12.48%
2024	-16.30%	+48.10%
2023	+3.63%	-26.20%
2022	+2.63%	-15.74%
2021	+49.52%	+12.24%
2020	-41.53%	+31.55%
2019	+44.20%	-22.50%
2018	-11.52%	-59.57%
2017	+59.47%	+1.89%
2016	+116.88%	-11.90%
2015	-24.39%	+15.97%
2014	-1.96%	+29.25%
2013	+0.53%	+68.86%
2012	+113.86%	-31.50%
2011	-17.17%	-37.29%
2010	+110.82%	-36.31%
2009	+35.24%	+28.14%
2008	-59.42%	-52.21%
2007	-26.49%	+1.17%
2006	+14.42%	+1.69%
2005	+13.62%	+120.57%
2004	+18.01%	-59.46%
2003	+108.45%	+390.91%
2002	-21.08%	+22.22%
2001	+35.14%	-70.00%
2000	-16.01%	-9.09%
1999	+18.11%	+11.11%

NC vs LSAK Drawdown Comparison

The maximum drawdown for NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

The maximum drawdown for LSAK was -95.39%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current NC drawdown is -8.89%. The current LSAK drawdown is -92.28%.

Rank	NC	LSAK
#1	-91.51% May 29, 2007 - Oct 4, 2012	-95.39% Jun 9, 2004 - Apr 3, 2020
#2	-71.91% Oct 17, 2019 - Feb 17, 2026	-91.32% Jan 24, 2000 - Feb 12, 2004
#3	-54.04% Jul 19, 2001 - Aug 21, 2003	-47.48% Nov 17, 1999 - Dec 16, 1999
#4	-38.62% Dec 31, 1999 - Jan 31, 2001	-32.00% Nov 1, 1999 - Nov 17, 1999
#5	-37.93% Nov 21, 2017 - May 2, 2019	-30.50% Mar 4, 2004 - Jun 7, 2004
#6	-35.65% Nov 23, 2016 - Oct 2, 2017	-24.20% Dec 21, 1999 - Jan 6, 2000
#7	-35.52% Jan 10, 2013 - Aug 12, 2016	-12.33% Jan 6, 2000 - Jan 10, 2000
#8	-29.55% May 4, 2006 - Apr 23, 2007	-11.48% Dec 16, 1999 - Dec 20, 1999
#9	-19.61% Mar 2, 2026 - Apr 21, 2026	-8.70% Feb 13, 2004 - Mar 2, 2004
#10	-19.02% Jul 1, 2004 - Nov 3, 2004	-2.66% Jan 13, 2000 - Jan 24, 2000
#11	-18.41% Jan 20, 2004 - Jun 30, 2004	N/A
#12	-15.67% Mar 4, 2005 - Jul 28, 2005	N/A
#13	-15.00% Dec 1, 2004 - Mar 2, 2005	N/A
#14	-14.74% Oct 26, 2017 - Nov 8, 2017	N/A
#15	-13.97% Mar 9, 2001 - May 8, 2001	N/A

Correlation

Correlation between NC and LSAK is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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